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EGShares Emerging Markets Dividend Growth ETF

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EMDG:US
Liquidated
EMDG:US was liquidated
USD
Volume
0
Previous Close
16.90
Volume
0
Previous Close
16.90
NAV (on 12/23/2014)
17.3333
Total Assets (k USD) (on 12/23/2014)
866.664
Inception Date
07/01/2013
Premium/Discount
-0.02%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/26/2014)
-
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 62.12 k 33.16 k 3.88
BRF SA 1.24 k 28.54 k 3.34
Industrial & Commercial Bank o 40.76 k 27.90 k 3.27
China Mobile Ltd 2.46 k 27.82 k 3.26
Bank Rakyat Indonesia Persero 30.76 k 27.32 k 3.20
Tenaga Nasional Bhd 7.00 k 26.56 k 3.11
Banco Bradesco SA 2.46 k 26.51 k 3.10
China Shenhua Energy Co Ltd 9.02 k 25.41 k 2.97
China Construction Bank Corp 32.40 k 25.36 k 2.97
Siam Cement PCL/The 1.80 k 24.50 k 2.87
Profile
EGShares Emerging Markets Dividend Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) to the price and yield performance of the FTSE Emerging All Cap ex-Taiwan Diversified Capped Dividend Growth 50 Index Index.
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347